APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 4 |
Amazon
AMZN
|
$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $756K | 0.21% |
14,824
-497
| -3% | -$25.3K |
|
77
Fiserv
FI
$74.3B
| $745K | 0.2% |
7,371
-33
| -0.4% | -$3.34K |
|
78
Eli Lilly
LLY
$661B
| $740K | 0.2% |
2,023
+221
| +12% | +$80.9K |
|
79
Cisco
CSCO
$268B
| $733K | 0.2% |
15,380
-776
| -5% | -$37K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $725K | 0.2% |
30,637
+231
| +0.8% | +$5.47K |
|
81
NVIDIA
NVDA
$4.15T
| $723K | 0.2% |
49,470
-3,410
| -6% | -$49.8K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $721K | 0.2% |
+15,443
| New | +$721K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $706K | 0.19% |
4,053
-359
| -8% | -$62.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $704K | 0.19% |
7,976
+1,707
| +27% | +$151K |
|
85
Procter & Gamble
PG
$370B
| $696K | 0.19% |
4,589
+1
| +0% | +$152 |
|
86
AT&T
T
$208B
| $689K | 0.19% |
37,407
+18,216
| +95% | +$335K |
|
87
Caterpillar
CAT
$194B
| $684K | 0.19% |
2,854
+32
| +1% | +$7.67K |
|
88
Honeywell
HON
$136B
| $655K | 0.18% |
3,056
-15
| -0.5% | -$3.22K |
|
89
Estee Lauder
EL
$33.1B
| $654K | 0.18% |
2,634
| – | – |
|
90
Vanguard Total Bond Market
BND
$133B
| $644K | 0.18% |
+8,963
| New | +$644K |
|
91
Medical Properties Trust
MPW
$2.66B
| $630K | 0.17% |
56,528
+13,649
| +32% | +$152K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $629K | 0.17% |
7,302
+2,076
| +40% | +$179K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $599K | 0.16% |
29,590
| – | – |
|
94
Cigna
CI
$80.2B
| $594K | 0.16% |
1,792
-19
| -1% | -$6.3K |
|
95
Oracle
ORCL
$628B
| $591K | 0.16% |
7,229
-68
| -0.9% | -$5.56K |
|
96
Lowe's Companies
LOW
$146B
| $588K | 0.16% |
2,951
+1
| +0% | +$199 |
|
97
Hecla Mining
HL
$6.02B
| $565K | 0.15% |
101,655
+90,000
| +772% | +$500K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $563K | 0.15% |
6,219
+1,089
| +21% | +$98.5K |
|
99
CDW
CDW
$21.4B
| $547K | 0.15% |
3,063
-43
| -1% | -$7.68K |
|
100
Norfolk Southern
NSC
$62.4B
| $546K | 0.15% |
2,217
+2
| +0.1% | +$493 |
|